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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 29 704.00 | | 29 704.00 | 29 704.00 |
CO Grand total (0 to V) | 1 857 217.00 | | 1 857 217.00 | 1 857 217.00 |
CS Evaluated investments - equity method | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 750.00 | | | -24 750.00 |
DK Regulated provisions | 901.00 | | | 901.00 |
DL TOTAL (I) | -18 849.00 | | | -18 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 750.00 | | | 1 805 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 260.00 | | | 67 260.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 1 876 066.00 | | | 1 876 066.00 |
EE Grand total (I to V) | 1 857 217.00 | | | 1 857 217.00 |
EG Accrued income and payables due within one year | 248 317.00 | | | 248 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 19 157.00 | |
GG - OPERATING RESULT (I - II) | | | -19 157.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750.00 | | | 24 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 750.00 | | | -24 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 514.00 | |
I4 DECREASES Grand Total | | | 1 827 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 260.00 | 67 260.00 | | 67 260.00 |
VG Loans with a maturity of up to one year at origin | 1 805 750.00 | 178 001.00 | 728 234.00 | 1 805 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 923.00 | 27 923.00 | | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 066.00 | 248 317.00 | 728 234.00 | 1 876 066.00 |
